$170 Million is the total value of Tradewinds, LLC.'s 100 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CTVA | New | CORTEVA INCctva | $261,116 | – | 4,557 | +100.0% | 0.15% | – |
MDT | New | MEDTRONIC PLCmdt | $204,597 | – | 2,322 | +100.0% | 0.12% | – |
GSLC | New | GOLDMAN SACHS ETF TR ETF ACTIVEBETA U S LARGE CAP EQUITY ETFgslc | $203,758 | – | 2,334 | +100.0% | 0.12% | – |
MO | New | ALTRIA GROUP INCmo | $200,373 | – | 4,423 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMAZON COM INC | 6 | Q3 2023 | 3.4% |
PFIZER INCORPORATED | 6 | Q3 2023 | 3.1% |
ISHARES S&P 500 ETF GROWTH | 6 | Q3 2023 | 0.5% |
PHILLIPS 66 | 6 | Q3 2023 | 0.3% |
DOVER CORP COMMON | 6 | Q3 2023 | 0.4% |
PHILIP MORRIS INTERNATIONAL INC | 6 | Q3 2023 | 0.5% |
UNITEDHEALTH GROUP INC | 5 | Q3 2023 | 7.8% |
APPLE INC | 5 | Q3 2023 | 6.3% |
MICROSOFT CORP | 5 | Q3 2023 | 5.6% |
PROCTER & GAMBLE CO | 5 | Q3 2023 | 3.8% |
View Tradewinds, LLC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-08 |
13F-HR | 2024-02-05 |
13F-HR | 2023-11-06 |
13F-HR | 2023-08-15 |
13F-HR | 2023-04-06 |
13F-HR | 2023-02-08 |
13F-HR | 2022-10-17 |
13F-HR | 2022-08-15 |
View Tradewinds, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.